Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | Esab Corp | — | 9,220.0 | $863K | 0.00% | +7K | +273.4% | $93.55 | — |
| 1262 | — | Prosperity Bancshares Inc | — | 18,431.0 | $861K | 0.00% | +11K | +159.7% | $46.69 | — |
| 1263 | — | BANK OZK | — | 26,108.0 | $860K | 0.00% | +12K | +89.5% | $32.94 | — |
| 1264 | VOYA | Voya Financial Inc | Financial Services | 11,486.0 | $856K | 0.00% | -6K | -34.4% | $74.49 | +21.1% |
| 1265 | — | AIMCO CLO 10 Ltd | — | 832,897.0 | $855K | 0.00% | +825K | +10000.0% | $1.03 | — |
| 1266 | — | Murphy USA Inc | — | 2,448.0 | $852K | 0.00% | +2K | +669.8% | $347.98 | — |
| 1267 | — | Ormat Technologies Inc | — | 8,004.0 | $846K | 0.00% | +7K | +996.4% | $105.67 | — |
| 1268 | — | Commerce Bancshares Inc/MO | — | 16,997.0 | $838K | 0.00% | +15K | +878.0% | $49.29 | — |
| 1269 | — | United States Treasury Note/Bond | — | 1,448,000.0 | $834K | 0.00% | NEW | — | $0.58 | — |
| 1270 | — | Albertsons Cos Inc | — | 50,757.0 | $832K | 0.00% | +47K | +1354.8% | $16.38 | — |
| 1271 | — | MSA Safety Inc | — | 4,729.0 | $828K | 0.00% | +4K | +1333.0% | $175.05 | — |
| 1272 | — | Ollie's Bargain Outlet Holdings Inc | — | 7,413.0 | $826K | 0.00% | +7K | +10000.0% | $111.49 | — |
| 1273 | — | Erie Indemnity Co | — | 5,939.0 | $826K | 0.00% | +2K | +62.7% | $139.04 | — |
| 1274 | — | United States Treasury Note/Bond | — | 1,165,000.0 | $818K | 0.00% | NEW | — | $0.70 | — |
| 1275 | — | Shift4 Payments Inc | — | 32,743.0 | $816K | 0.00% | +11K | +53.8% | $24.91 | — |
| 1276 | — | United States Treasury Note/Bond | — | 1,451,000.0 | $815K | 0.00% | NEW | — | $0.56 | — |
| 1277 | — | Hanover Insurance Group Inc/The | — | 14,396.0 | $812K | 0.00% | +4K | +35.7% | $56.38 | — |
| 1278 | — | Champion Homes Inc | — | 682,186.0 | $811K | 0.00% | +112K | +19.6% | $1.19 | — |
| 1279 | — | DigitalOcean Holdings Inc | — | 16,578.0 | $809K | 0.00% | +17K | +10000.0% | $48.83 | — |
| 1280 | — | GATX Corp | — | 4,602.0 | $809K | 0.00% | +4K | +1257.5% | $175.80 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%